BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 36,672 Value ($000) $701 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 40,715 Value ($000) $927 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 406,269 Value ($000) $12,302 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 535,512 Value ($000) $18,331 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 422,370 Value ($000) $12,316 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 311,094 Value ($000) $11,812 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 44,838 Value ($000) $1,500 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 49,337 Value ($000) $2,109 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 41,986 Value ($000) $1,623 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 53,140 Value ($000) $2,006 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 52,008 Value ($000) $2,369 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 59,103 Value ($000) $2,397 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 67,054 Value ($000) $3,418 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 64,173 Value ($000) $3,457 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 59,441 Value ($000) $3,818 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 85,669 Value ($000) $6,643 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 64,914 Value ($000) $5,572 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 219,449 Value ($000) $17,650 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 51,355 Value ($000) $4,134 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 59,090 Value ($000) $4,984 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 45,468 Value ($000) $3,649 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 133,568 Value ($000) $10,529 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 213,696 Value ($000) $18,400 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 188,295 Value ($000) $15,992 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 388,838 Value ($000) $32,514 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 3,066,317 Value ($000) $263,488 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 2,323,399 Value ($000) $190,286 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 2,587,408 Value ($000) $210,383 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 1,744,109 Value ($000) $114,797 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 1,878,850 Value ($000) $144,841 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 4,674 Value ($000) $345 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 2,274 Value ($000) $148 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 2,481 Value ($000) $161 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 2,481 Value ($000) $155 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 35,817 Value ($000) $2,154 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 35,905 Value ($000) $1,876 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 30,554 Value ($000) $1,354 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 11,621 Value ($000) $553 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 14,394 Value ($000) $650 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 55,918 Value ($000) $2,308 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 79,138 Value ($000) $3,020 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 269,399 Value ($000) $8,850 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 2,943,886 Value ($000) $207,985 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 4,273,541 Value ($000) $292,952 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 2,909,888 Value ($000) $213,266 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 1,772,048 Value ($000) $127,179,887 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 1,892,089 Value ($000) $136,798,036 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 1,864,819 Value ($000) $137,213,383 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 2,029,038 Value ($000) $141,119,593 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 1,981,270 Value ($000) $130,149,627 Avg Close $31.05 Range $28.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,672	$701	$20.00	$17.39 - $24.26
Q3 2025	40,715	$927	$25.23	$21.17 - $31.52
Q2 2025	406,269	$12,302	$29.99	$25.91 - $33.84
Q1 2025	535,512	$18,331	$32.18	$28.51 - $37.25
Q4 2024	422,370	$12,316	$32.95	$27.84 - $37.41
Q3 2024	311,094	$11,812	$35.72	$31.70 - $39.57
Q2 2024	44,838	$1,500	$35.52	$31.50 - $42.29
Q1 2024	49,337	$2,109	$38.91	$36.15 - $42.31
Q4 2023	41,986	$1,623	$33.60	$29.37 - $37.67
Q3 2023	53,140	$2,006	$40.15	$35.09 - $47.22
Q2 2023	52,008	$2,369	$40.77	$37.04 - $45.04
Q1 2023	59,103	$2,397	$39.42	$34.88 - $49.25
Q4 2022	67,054	$3,418	$49.63	$45.43 - $53.71
Q3 2022	64,173	$3,457	$55.31	$49.61 - $61.56
Q2 2022	59,441	$3,818	$66.43	$58.05 - $73.67
Q1 2022	85,669	$6,643	$76.40	$70.09 - $81.74
Q4 2021	64,914	$5,572	$73.17	$67.47 - $79.74
Q3 2021	219,449	$17,650	$71.56	$66.14 - $77.50
Q2 2021	51,355	$4,134	$75.68	$72.60 - $79.62
Q1 2021	59,090	$4,984	$71.45	$67.39 - $78.03
Q4 2020	45,468	$3,649	$71.03	$66.99 - $74.24
Q3 2020	133,568	$10,529	$75.21	$69.62 - $81.69
Q2 2020	213,696	$18,400	$77.66	$69.32 - $84.80
Q1 2020	188,295	$15,992	$76.74	$61.55 - $84.41
Q4 2019	388,838	$32,514	$73.38	$67.06 - $78.96
Q3 2019	3,066,317	$263,488	$75.52	$71.45 - $79.69
Q2 2019	2,323,399	$190,286	$68.49	$63.83 - $73.19
Q1 2019	2,587,408	$210,383	$64.06	$56.38 - $71.77
Q4 2018	1,744,109	$114,797	$58.95	$53.52 - $68.59
Q3 2018	1,878,850	$144,841	$64.93	$61.38 - $68.72
Q2 2018	4,674	$345	$61.53	$54.66 - $66.13
Q1 2018	2,274	$148	$58.91	$54.40 - $63.15
Q4 2017	2,481	$161	$55.78	$52.76 - $57.44
Q3 2017	2,481	$155	$53.53	$50.91 - $56.20
Q2 2017	35,817	$2,154	$49.09	$44.52 - $53.26
Q1 2017	35,905	$1,876	$42.39	$37.94 - $45.18
Q4 2016	30,554	$1,354	$39.74	$37.14 - $43.07
Q3 2016	11,621	$553	$40.42	$38.37 - $42.38
Q2 2016	14,394	$650	$37.48	$34.59 - $40.08
Q1 2016	55,918	$2,308	$32.47	$28.99 - $35.43
Q4 2015	79,138	$3,020	$31.05	$27.31 - $32.94
Q3 2015	269,399	$8,850	$32.06	$27.34 - $36.75
Q2 2015	2,943,886	$207,985	$31.47	$29.42 - $33.47
Q1 2015	4,273,541	$292,952	$31.65	$29.84 - $33.50
Q4 2014	2,909,888	$213,266	$32.29	$29.82 - $34.07
Q3 2014	1,772,048	$127,179,887	$33.43	$31.99 - $34.49
Q2 2014	1,892,089	$136,798,036	$32.70	$31.83 - $33.62
Q1 2014	1,864,819	$137,213,383	$30.34	$29.23 - $33.53
Q4 2013	2,029,038	$141,119,593	$29.22	$27.42 - $30.71
Q3 2013	1,981,270	$130,149,627	$31.05	$28.61 - $32.35